TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+12.41%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.49B
AUM Growth
+$818M
(+12%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
832
New
82
Increased
224
Reduced
311
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
Mohawk Industries
MHK
|
$13.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.1M |
| 5 |
MAG
MAG Silver
MAG
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$42.8M |
| 4 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$22.2B
| $283K | ﹤0.01% |
2,937
-520
| -15% | -$50.1K |
|
602
Hain Celestial
HAIN
$164M
| $281K | ﹤0.01% |
+12,150
| New | +$281K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $277K | ﹤0.01% |
1,518
+14
| +0.9% | +$2.56K |
|
|
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | ﹤0.01% |
22,705
-1,980
| -8% | -$24.2K |
|
605
AGNC Investment
AGNC
$10.8B
| $275K | ﹤0.01% |
15,300
| – | – |
|
606
Navigator Holdings
NVGS
$1.11B
| $275K | ﹤0.01% |
25,000
| – | – |
|
607
American Tower
AMT
$92.9B
| $266K | ﹤0.01% |
1,350
| – | – |
|
608
Boston Beer
SAM
$2.47B
| $265K | ﹤0.01% |
898
-15
| -2% | -$4.43K |
|
609
Magna International
MGA
$12.9B
| $264K | ﹤0.01% |
5,413
-325
| -6% | -$15.9K |
|
610
Pacira BioSciences
PCRX
$1.19B
| $263K | ﹤0.01% |
6,900
-1,100
| -14% | -$41.9K |
|
611
iShares S&P 500 Growth ETF
IVW
$63.7B
| $259K | ﹤0.01% |
6,000
| – | – |
|
|
AZPN
612
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $258K | ﹤0.01% |
2,475
-79
| -3% | -$8.24K |
|
613
Western Union
WU
$2.86B
| $255K | ﹤0.01% |
13,811
-693
| -5% | -$12.8K |
|
614
Lincoln Electric
LECO
$13.5B
| $254K | ﹤0.01% |
+3,030
| New | +$254K |
|
615
Xencor
XNCR
$610M
| $252K | ﹤0.01% |
8,100
-800
| -9% | -$24.9K |
|
616
Allison Transmission
ALSN
$7.53B
| $250K | ﹤0.01% |
+5,569
| New | +$250K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34B
| $250K | ﹤0.01% |
2,725
| – | – |
|
|
PACW
618
DELISTED
PacWest Bancorp
PACW
| $250K | ﹤0.01% |
+6,653
| New | +$250K |
|
619
Trex
TREX
$6.93B
| $246K | ﹤0.01% |
+8,000
| New | +$246K |
|
620
Vanguard Value ETF
VTV
$143B
| $245K | ﹤0.01% |
2,281
-400
| -15% | -$43K |
|
621
Match Group
MTCH
$9.18B
| $243K | ﹤0.01% |
4,295
-500
| -10% | -$28.3K |
|
622
Factset
FDS
$14B
| $242K | ﹤0.01% |
+975
| New | +$242K |
|
623
Huntington Ingalls Industries
HII
$10.6B
| $241K | ﹤0.01% |
+1,163
| New | +$241K |
|
624
Clorox
CLX
$15.5B
| $237K | ﹤0.01% |
1,475
-200
| -12% | -$32.1K |
|
625
Vanguard Small-Cap ETF
VB
$67.2B
| $237K | ﹤0.01% |
1,550
-650
| -30% | -$99.4K |
|